EDGAR Filing Documents for 0001104659-23-030705

Form N-CSR - Certified Shareholder Report:

SEC Accession No. 0001104659-23-030705

Filing Date

2023-03-10

Accepted

2023-03-09 18:38:09

Documents

Period of Report

2022-12-31

Effectiveness Date

2023-03-10

Document Format Files

Seq	Description	Document	Type	Size
1	N-CSR	tm232459d1_ncsr.htm	N-CSR	2819324
2	EXHIBIT-99.CODE ETH	tm232459d1_ex99-codeeth.htm	EX-99.CODE ETH	42350
3	EXHIBIT 99.CERT	tm232459d1_ex99-cert.htm	EX-99.CERT	21711
4	EXHIBIT 99.906CERT	tm232459d1_ex99-906cert.htm	EX-99.906 CERT	8070
5	GRAPHIC	j2324592_aa001.jpg	GRAPHIC	17883
6	GRAPHIC	j2324592_ba002.jpg	GRAPHIC	78630
7	GRAPHIC	j2324592_ba003.jpg	GRAPHIC	46261
8	GRAPHIC	j2324592_ba004.jpg	GRAPHIC	116771
9	GRAPHIC	j2324592_da005.jpg	GRAPHIC	4875
10	GRAPHIC	j2324593_aa001.jpg	GRAPHIC	15979
11	GRAPHIC	j2324593_ba002.jpg	GRAPHIC	47748
12	GRAPHIC	j2324593_ba003.jpg	GRAPHIC	59623
13	GRAPHIC	j2324593_ba004.jpg	GRAPHIC	125797
14	GRAPHIC	j2324593_ba005.jpg	GRAPHIC	54827
15	GRAPHIC	j2324593_ba006.jpg	GRAPHIC	61914
16	GRAPHIC	j2324593_ba007.jpg	GRAPHIC	81608
17	GRAPHIC	j2324593_ba008.jpg	GRAPHIC	64243
18	GRAPHIC	j2324593_ba009.jpg	GRAPHIC	52036
19	GRAPHIC	j2324593_ba010.jpg	GRAPHIC	69971
20	GRAPHIC	j2324593_ba011.jpg	GRAPHIC	85215
21	GRAPHIC	j2324593_da012.jpg	GRAPHIC	4875
	Complete submission text file	0001104659-23-030705.txt		4257183

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000924727
Series S000009495		FPA Crescent Fund
Class/Contract C000025975		Institutional Class	FPACX
Class/Contract C000221940		Supra Institutional Class	FPCSX
	Status	Name	Ticker Symbol
CIK 0000924727
Series S000064044		FPA Flexible Fixed Income Fund
Class/Contract C000207154		Institutional Class	FPFIX
Class/Contract C000227168		Advisor Class

Mailing Address 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90025

Business Address 11601 WILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90025 310-473-0225